Advanced Portfolio Construction and Analysis with Python
Completed by Rui Carvalho Caseiro
March 9, 2026
12 hours (approximately)
Rui Carvalho Caseiro's account is verified. Coursera certifies their successful completion of Advanced Portfolio Construction and Analysis with Python
What you will learn
Analyze style and factor exposures of portfolios
Implement robust estimates for the covariance matrix
Implement Black-Litterman portfolio construction analysis
Implement a variety of robust portfolio construction models
Skills you will gain
- Category: Risk Analysis
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Investments
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
